Consolidated Statement Of Cash Flows
| Concept |
2020-10-01 to 2021-09-30 |
As at 2021-09-30 |
2020-10-01 to 2021-09-30 |
2019-10-01 to 2020-09-30 |
2019-10-01 to 2020-09-30 |
As at 2020-09-30 |
As at 2019-09-30 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
3,481,000,000
JPY
|
— |
4,575,000,000
JPY
|
3,701,000,000
JPY
|
6,951,000,000
JPY
|
— | — |
| Depreciation | — | — |
6,688,000,000
JPY
|
6,037,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
598,000,000
JPY
|
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
532,000,000
JPY
|
500,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
231,000,000
JPY
|
16,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-860,000,000
JPY
|
-1,003,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
593,000,000
JPY
|
688,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-13,000,000
JPY
|
65,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
33,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
1,330,000,000
JPY
|
2,483,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
13,684,000,000
JPY
|
18,048,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-937,000,000
JPY
|
5,405,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-704,000,000
JPY
|
-1,578,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
2,108,000,000
JPY
|
-941,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
13,311,000,000
JPY
|
16,850,000,000
JPY
|
— | — | — |
| Other, net | — | — |
932,000,000
JPY
|
594,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
884,000,000
JPY
|
1,075,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-568,000,000
JPY
|
-695,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-12,689,000,000
JPY
|
-14,242,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
16,000,000
JPY
|
5,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-12,298,000,000
JPY
|
-16,944,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
418,000,000
JPY
|
182,000,000
JPY
|
— | — | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — | — |
1,166,000,000
JPY
|
JPY
|
— | — | — |
| Loan advances | — | — |
-4,171,000,000
JPY
|
-6,053,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
4,670,000,000
JPY
|
3,434,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-144,000,000
JPY
|
-102,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
-2,441,000,000
JPY
|
245,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,356,000,000
JPY
|
-1,355,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
10,000,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
10,990,000,000
JPY
|
7,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-18,964,000,000
JPY
|
-4,578,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,086,000,000
JPY
|
994,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-315,000,000
JPY
|
-317,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
112,000,000
JPY
|
-156,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-961,000,000
JPY
|
744,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
3,160,000,000
JPY
|
— | — | — |
4,121,000,000
JPY
|
3,377,000,000
JPY
|